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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.89%
Holding
518
New
67
Increased
105
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$3.06M 0.53%
54,140
-47,168
-47% -$2.46M
NEOG icon
27
Neogen
NEOG
$2.05B
$2.69M 0.47%
+75,150
New +$3.2M
PG icon
28
Procter & Gamble
PG
$340B
$2.52M 0.44%
30,280
+1,259
+4% +$103K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$2.5M 0.44%
22,581
-26
-0.1% -$2.84K
MTDR icon
30
Matador Resources
MTDR
$6.04B
$2.4M 0.42%
72,500
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.24M 0.39%
19,555
+437
+2% +$47.4K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.11M 0.37%
82,034
+72,235
+737% +$1.87M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.06M 0.36%
30,412
-958
-3% -$63.7K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.84M 0.32%
+36,541
New +$1.84M
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.31B
$1.76M 0.31%
54,058
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$1.75M 0.31%
11,678
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.61M 0.28%
11,643
+395
+4% +$52.5K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.25%
57,410
+16,177
+39% +$405K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.24%
15,106
-176
-1% -$15.9K
MTG icon
40
MGIC Investment
MTG
$6.47B
$1.35M 0.24%
101,192
-9,434
-9% -$117K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.34M 0.23%
70,352
-3,000
-4% -$57.2K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M 0.23%
52,387
+6,262
+14% +$155K
XOM icon
43
ExxonMobil
XOM
$650B
$1.28M 0.22%
15,113
-3,122
-17% -$255K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.04M 0.18%
41,467
+6,369
+18% +$160K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$973K 0.17%
9,642
-236
-2% -$23.7K
JPM icon
46
JPMorgan Chase
JPM
$916B
$944K 0.17%
8,370
-73
-0.9% -$8.29K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$929K 0.16%
11,136
-1,000
-8% -$84.5K
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$892K 0.16%
49,265
+645
+1% +$11.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$887K 0.16%
7,721
+2,796
+57% +$322K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$879K 0.15%
36,086
-444
-1% -$10.8K
1
2
3 4 5

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MCF Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, MCF Advisors held 518 positions worth $572M, up 10% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MCF Advisors deployed $31.8M of net new capital in Q3 2018, opening 67 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.8M trimmed.

  • MCF Advisors's largest Q3 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 145,120 shares worth $3.64M.
  • MCF Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $21.9M increase.
  • MCF Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited Buckeye Partners, L.P. in Q3 2018, selling an estimated $93K.
  • MCF Advisors's ten largest holdings make up 70% of its $572M portfolio in Q3 2018.
  • MCF Advisors opened 67 new positions and closed 46 in Q3 2018.
  • MCF Advisors's portfolio value rose 10% quarter-over-quarter to $572M.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.